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DEMCX Chart NMFQS:DEMCX

Diversified Emerging Mkts | Nomura
$50.88
↓ $-2.06 (-3.89%)
Last Updated: Aug 09, 2026

DEMCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Emerging Markets Fund Class C (DEMCX). For complete fund information and metrics, visit the Nomura Emerging Markets Fund Class C (DEMCX) fund's overview page.


Performance Summary

YTD Return 80.94%
1-Year Return 100.00%
3-Year Return 55.62%
5-Year Return 22.94%
NAV $50.88
Previous Close $52.94

Fund Metrics

Net Assets $15.46 Billion
Expense Ratio 2.15%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1996-06-10
Update Date 2026-06-30